Portfolio Holdings Detail for ISIN IE00B27YCK28
| Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | DLTM(USD) LSE |
| ETF Ticker | IUSC(EUR) F |
| ETF Ticker | DLTM.LS(USD) CXE |
| ETF Ticker | IUSC.DE(EUR) CXE |
| ETF Ticker | LTAM.AS(EUR) CXE |
| ETF Ticker | LTAM.LS(GBX) CXE |
| ETF Ticker | LTAM.MI(EUR) CXE |
| ETF Ticker | LTAMz(USD) CXE |
| ETF Ticker | LTAM(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
Portfolio changes on 2025-04-10 for IE00B27YCK28
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF DE | BUY | 3,145 @ USD 31.865 | USD 100,215 | |
| NU - Nu Holdings Ltd | BUY | 7,156 @ USD 10.25 | USD 73,349 | |
| VALE3.SA - | BUY | 8,141 @ BRL 8.91614 | BRL 72,586 | |
| ITUB4.SA - | BUY | 11,950 @ BRL 5.34664 | BRL 63,892 | |
| GFNORTEO.MX - | BUY | 6,600 @ MXN 7.0936 | MXN 46,818 | |
| PETR4.SA - | BUY | 8,710 @ BRL 5.27569 | BRL 45,951 | |
| FEMSAUBD.MX - | BUY | 4,500 @ MXN 9.64297 | MXN 43,393 | |
| PETR3.SA - | BUY | 7,233 @ BRL 5.61862 | BRL 40,639 | |
| GMEXICOB.MX - | BUY | 7,900 @ MXN 4.72597 | MXN 37,335 | |
| WALMEX*.MX - | BUY | 13,300 @ MXN 2.74432 | MXN 36,499 | |
| AMXB.MX - | BUY | 46,600 @ MXN 0.696706 | MXN 32,466 | |
| BAP - Credicorp Ltd | BUY | 172 @ USD 172.07 | USD 29,596 | |
| WEGE3.SA - | BUY | 3,764 @ BRL 7.58666 | BRL 28,556 | |
| BBDC4.SA - | BUY | 11,910 @ BRL 2.10318 | BRL 25,049 | |
| B3SA3.SA - | BUY | 12,169 @ BRL 2.00351 | BRL 24,381 | |
| ABEV3.SA - | BUY | 10,604 @ BRL 2.29745 | BRL 24,362 | |
| ITSA4.SA - | BUY | 12,799 @ BRL 1.61328 | BRL 20,648 | |
| CEMEXCPO.MX - | BUY | 38,600 @ MXN 0.503719 | MXN 19,444 | |
| ELET3.SA - | BUY | 2,716 @ BRL 7.0123 | BRL 19,045 | |
| SBSP3.SA - | BUY | 1,071 @ BRL 17.7377 | BRL 18,997 | |
| SCCO - Southern Copper Corporation | BUY | 223 @ USD 81.84 | USD 18,250 | |
| BBAS3.SA - | BUY | 3,854 @ BRL 4.65572 | BRL 17,943 | |
| GAPB.MX - | BUY | 985 @ MXN 18.0323 | MXN 17,762 | |
| EMBR3.SA - | BUY | 1,575 @ BRL 10.2912 | BRL 16,209 | |
| BPAC11.SA - | BUY | 2,644 @ BRL 5.67268 | BRL 14,999 | |
| EQTL3.SA - | BUY | 2,668 @ BRL 5.60849 | BRL 14,963 | |
| CHILE.SN - | BUY | 115,694 @ CLP 0.128664 | CLP 14,886 | |
| SUZB3.SA - | BUY | 1,563 @ BRL 8.82492 | BRL 13,793 | |
| AC*.MX - | BUY | 1,300 @ MXN 10.1013 | MXN 13,132 | |
| RENT3.SA - | BUY | 2,056 @ BRL 6.31799 | BRL 12,990 | |
| KOFUBL.MX - | BUY | 1,300 @ MXN 9.4324 | MXN 12,262 | |
| ASURB.MX - | BUY | 460 @ MXN 26.6155 | MXN 12,243 | |
| JBSS3.SA - | BUY | 1,738 @ BRL 7.02581 | BRL 12,211 | |
| SQM.B.SN - | BUY | 364 @ CLP 33.33 | CLP 12,132 | |
| XP - Xp Inc | BUY | 829 @ USD 12.92 | USD 10,711 | |
| GFINBURO.MX - | BUY | 4,700 @ MXN 2.27089 | MXN 10,673 | |
| BBSE3.SA - | BUY | 1,571 @ BRL 6.69978 | BRL 10,525 | |
| PFBCOLOM.CL - | BUY | 1,149 @ COP 9.10247 | COP 10,459 | |
| RADL3.SA - | BUY | 2,894 @ BRL 3.47828 | BRL 10,066 | |
| PRIO3.SA - | BUY | 1,811 @ BRL 5.55612 | BRL 10,062 | |
| CENCOSUD.SN - | BUY | 3,254 @ CLP 2.85684 | CLP 9,296 | |
| BIMBOA.MX - | BUY | 3,300 @ MXN 2.80783 | MXN 9,266 | |
| BSANTANDER.SN - | BUY | 167,322 @ CLP 0.0543325 | CLP 9,091 | |
| GCARSOA1.MX - | BUY | 1,400 @ MXN 6.37442 | MXN 8,924 | |
| RDOR3.SA - | BUY | 1,796 @ BRL 4.87871 | BRL 8,762 | |
| PE&OLES*.MX - | BUY | 505 @ MXN 17.3453 | MXN 8,759 | |
| FIBRAPL14.MX - | BUY | 2,700 @ MXN 3.19283 | MXN 8,621 | |
| RAIL3.SA - | BUY | 2,898 @ BRL 2.90222 | BRL 8,411 | |
| GRUMAB.MX - | BUY | 465 @ MXN 17.9248 | MXN 8,335 | |
| VIVT3.SA - | BUY | 916 @ BRL 8.55463 | BRL 7,836 | |
| BCI.SN - | BUY | 223 @ CLP 34.1617 | CLP 7,618 | |
| LTM.SN - | BUY | 537,963 @ CLP 0.014072 | CLP 7,570 | |
| GGBR4.SA - | BUY | 3,064 @ BRL 2.45625 | BRL 7,526 | |
| TOTS3.SA - | BUY | 1,223 @ BRL 5.71998 | BRL 6,996 | |
| BCOLOMBIA.CL - | BUY | 652 @ COP 10.5875 | COP 6,903 | |
| CMIG4.SA - | BUY | 4,062 @ BRL 1.69775 | BRL 6,896 | |
| OMAB.MX - | BUY | 700 @ MXN 9.73678 | MXN 6,816 | |
| BBDC3.SA - | BUY | 3,605 @ BRL 1.87344 | BRL 6,754 | |
| VBBR3.SA - | BUY | 2,268 @ BRL 2.97655 | BRL 6,751 | |
| FALABELLA.SN - | BUY | 1,600 @ CLP 4.00174 | CLP 6,403 | |
| COPEC.SN - | BUY | 988 @ CLP 6.28122 | CLP 6,206 | |
| KIMBERA.MX - | BUY | 3,900 @ MXN 1.56832 | MXN 6,116 | |
| ALFAA.MX - | BUY | 9,200 @ MXN 0.640031 | MXN 5,888 | |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 417 @ USD 14 | USD 5,838 | |
| KLBN11.SA - | BUY | 1,853 @ BRL 3.07622 | BRL 5,700 | |
| TIMS3.SA - | BUY | 1,903 @ BRL 2.87857 | BRL 5,478 | |
| PINFRA*.MX - | BUY | 485 @ MXN 10.5092 | MXN 5,097 | |
| ISA.CL - | BUY | 1,122 @ COP 4.49623 | COP 5,045 | |
| ENELAM.SN - | BUY | 55,197 @ CLP 0.0893554 | CLP 4,932 | |
| UGPA3.SA - | BUY | 1,612 @ BRL 2.83634 | BRL 4,572 | |
| CCRO3.SA - | BUY | 2,276 @ BRL 1.96635 | BRL 4,475 | |
| CPLE6.SA - | BUY | 2,464 @ BRL 1.79404 | BRL 4,421 | |
| Q*.MX - | BUY | 500 @ MXN 8.75768 | MXN 4,379 | |
| ENELCHILE.SN - | BUY | 71,143 @ CLP 0.0608873 | CLP 4,332 | |
| ENGI11.SA - | BUY | 628 @ BRL 6.83154 | BRL 4,290 | |
| CMPC.SN - | BUY | 2,874 @ CLP 1.45775 | CLP 4,190 | |
| CHDRAUIB.MX - | BUY | 700 @ MXN 5.85165 | MXN 4,096 | |
| ELET6.SA - | BUY | 529 @ BRL 7.62382 | BRL 4,033 | |
| BRFS3.SA - | BUY | 1,124 @ BRL 3.43773 | BRL 3,864 | |
| CXSE3.SA - | BUY | 1,333 @ BRL 2.56098 | BRL 3,414 | |
| CPFE3.SA - | BUY | 524 @ BRL 6.44469 | BRL 3,377 | |
| NTCO3.SA - | BUY | 2,005 @ BRL 1.60146 | BRL 3,211 | |
| EGIE3.SA - | BUY | 453 @ BRL 6.68288 | BRL 3,027 | |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at
Show aggregate IE00B27YCK28 analysis